XML 67 R56.htm IDEA: XBRL DOCUMENT v3.24.3
FAIR VALUE MEASUREMENTS - Schedule of Changes in Nonfinancial Liabilities Related to Warrant Obligations Measured at Fair Value on a Recurring Basis Using Significant Unobservable Inputs (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Change in discount rate $ 0 $ 2,811 $ 759 $ 34,608
Recurring | Total warranty obligations measured at fair value | Level 3        
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Balance at beginning of period 150,193 150,540 161,793 106,489
Accruals for warranties issued during period 7,752 12,485 20,251 44,854
Changes in estimates 2,161 (2,561) (12,307) (14,241)
Settlements (4,707) (5,514) (17,043) (19,527)
Increase due to accretion expense 2,649 3,157 8,244 10,609
Change in discount rate 0 2,811 759 34,608
Other (1,328) (2,028) (4,977) (3,902)
Balance at end of period $ 156,720 $ 158,890 $ 156,720 $ 158,890